Jade Leisure Limited
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,988,710
Cash
£594,803
Turnover
—
Profit / loss
—
Current assets
£1,345,374
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,988,710 | −£1,963,373 | −£1,282,062 | −£705,584 | −£192,944 | £1,916 | −£338,651 | −£353,798 | −£350,760 | −£375,750 | −£399,935 | −£245,824 |
| Equity | — | — | — | — | — | £1,916 | −£338,651 | −£353,798 | −£350,760 | −£375,750 | −£399,935 | −£245,824 |
| Assets | ||||||||||||
| Fixed assets | £3,973,676 | £3,053,117 | £2,342,351 | £1,096,829 | — | £53,253 | £99,300 | £136,000 | £172,000 | £202,000 | £238,000 | £280,000 |
| Intangible assets | — | — | — | — | — | £0 | £5,000 | £10,000 | £15,000 | £20,000 | — | — |
| Property, plant & equipment | £1,158,676 | £765,417 | £1,169,351 | £1,096,829 | £212,187 | £53,253 | £94,300 | £126,000 | £157,000 | £182,000 | £213,000 | £250,000 |
| Current assets | £1,345,374 | £946,599 | £574,409 | £289,496 | £96,538 | £16,199 | £156,619 | £104,113 | £98,711 | £59,731 | £35,037 | £45,369 |
| Cash at bank | £594,803 | £291,712 | £344,226 | £141,840 | £23,129 | £10,917 | £123,793 | £72,061 | £65,761 | £31,464 | £3,905 | £7,935 |
| Debtors | £750,571 | £654,887 | — | — | £73,409 | £5,282 | £32,826 | £32,052 | £32,950 | £28,267 | £31,132 | £37,434 |
| Liabilities | ||||||||||||
| Creditors | £7,301,093 | £5,945,589 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £4,122,456 | £2,092,447 | £458,359 | — | — | — | — | — | £46,255 | £49,476 |
| Creditors after one year | — | — | £26,667 | £36,667 | £124,849 | — | — | — | — | — | £626,717 | £521,717 |
| Provisions | — | — | £4,170 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,955,719 | −£4,998,990 | −£3,333,617 | −£1,636,256 | −£280,282 | −£51,337 | £142,851 | £91,849 | £73,957 | £33,967 | −£11,218 | −£4,107 |
| Assets less current liabilities | −£1,982,043 | −£1,945,873 | −£991,266 | −£539,427 | −£68,095 | £1,916 | £242,151 | £227,849 | £245,957 | £235,967 | £226,782 | £275,893 |
| People | ||||||||||||
| Average employees | 42 | 45 | 45 | 49 | 8 | 10 | 10 | 10 | 10 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-05
—
OutstandingShow 12 satisfied / released
Unknown · created 2024-06-05 · satisfied 2025-07-29
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SatisfiedUnknown · created 2024-06-05 · satisfied 2025-07-29
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SatisfiedUnknown · created 2024-06-05 · satisfied 2025-07-29
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SatisfiedUnknown · created 2024-06-05 · satisfied 2025-07-29
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SatisfiedUnknown · created 2023-08-23 · satisfied 2024-08-22
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SatisfiedUnknown · created 2023-08-22 · satisfied 2024-08-21
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SatisfiedUnknown · created 2023-07-21 · satisfied 2024-02-09
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SatisfiedUnknown · created 2023-07-05 · satisfied 2025-07-29
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SatisfiedUnknown · created 2022-12-13 · satisfied 2024-08-12
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SatisfiedFixed · created 2022-11-02 · satisfied 2023-10-24
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SatisfiedFixed · created 2022-11-01 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2013-02-12 · satisfied 2020-02-28
All monies
Satisfied